Company Pcf Business Concept S.r.l. with Fiscal Code 39525880
recorded a turnover of 2024 of
58.880,
with a net profit of
-2.159
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pcf Business Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.951
18.456
43.623
71.139
691.322
43.672
58.880
Total Income - EUR
-
-
-
4.951
18.576
43.623
71.215
691.610
70.899
59.045
Total Expenses - EUR
-
-
-
24.131
28.142
32.938
52.838
484.862
72.258
60.644
Gross Profit/Loss - EUR
-
-
-
-19.180
-9.566
10.685
18.377
206.748
-1.359
-1.598
Net Profit/Loss - EUR
-
-
-
-19.329
-9.793
9.653
17.665
199.973
-1.962
-2.159
Employees
-
-
-
1
1
1
1
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 35.6%, from 43.672 euro in the year 2023, to 58.880 euro in 2024.
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Financial Rating - PCF BUSINESS CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Pcf Business Concept S.r.l.
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Insolvency Probability
Financial Reports - Pcf Business Concept S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pcf Business Concept S.r.l. - CUI 39525880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
495.454
465.504
441.712
9.757
252.364
163.372
151.267
Current Assets
-
-
-
9.966
10.175
24.655
460.778
503.948
459.846
446.466
Inventories
-
-
-
0
0
0
407.524
0
138.399
137.626
Receivables
-
-
-
7.178
8.597
15.628
39.751
429.943
321.120
299.070
Cash
-
-
-
2.788
1.578
9.027
13.503
74.005
327
9.771
Shareholders Funds
-
-
-
-19.286
-33.791
-23.498
-5.312
194.449
191.796
187.398
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
524.706
509.470
489.865
475.847
561.863
431.421
410.335
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
446.466 euro in 2024 which includes Inventories of
137.626 euro, Receivables of
299.070 euro and cash availability of
9.771 euro.
The company's Equity was valued at
187.398 euro, while total Liabilities amounted to
410.335 euro.
Equity decreased by -3.326 euro, from 191.796 euro in 2023, to 187.398 in 2024.
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